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NH-Amundi Allset Growth Mid-Small Capital Stock Sec Investment Trust- Equity

2A22891:KS
1,082.05
KRW
11.24
1.03%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
975.65 - 1,119.15
YTD Return
15.17%
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Previous Close
1,093.29
52Wk Range
975.65 - 1,119.15
YTD Return
15.17%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,082.05
Total Assets (b KRW) (on 09/22/2017)
118.046
Inception Date
11/07/2016
Last Dividend (on 04/19/2017)
106.38
Dividend Indicated Gross Yield
9.83%
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
97.32 k 3.57 b 2.94
9.20 k 3.49 b 2.88
89.69 k 3.33 b 2.74
47.36 k 3.19 b 2.63
88.58 k 3.06 b 2.52
18.36 k 3.03 b 2.50
132.91 k 2.92 b 2.40
298.25 k 2.83 b 2.34
83.84 k 2.68 b 2.21
33.99 k 2.52 b 2.08
Profile
NH-Amundi Allset Growth Mid-Small Capital Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially the Kosdaq Index members. The Fund invests 60% or more in equities and 40% or less in bonds, CPs and ABSs respectively.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600